Scheer, Rowlett & Associates Investment Management Ltd. Long-Term Concentrated

CIK: 0001426327 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,786,380 (100.0% shares, 0.0% debt)

Holdings (30)

BNS Bank of Nova Scotia 10.3%

Value ($000) $183,923 Shares 3,748,143 Est. Cost $30.36 Unrealized -16.0%

CM Canadian Imperial Bank of Commerce 8.4%

Value ($000) $149,811 Shares 1,997,245 Est. Cost $20.76 Unrealized +0.5%

CNI Canadian National Railway 7.9%

Value ($000) $140,774 Shares 2,243,524 Est. Cost $41.82 Unrealized +11.7%

RY Royal Bank of Canada 7.9%

Value ($000) $140,343 Shares 2,425,858 Est. Cost $59.28 Unrealized -12.6%

SU Suncor Energy Inc. 6.9%

Value ($000) $122,955 Shares 4,396,891 Est. Cost $19.58 Unrealized -13.1%

TD Toronto-Dominion Bank 6.8%

Value ($000) $120,865 Shares 2,788,664 Est. Cost $42.37 Unrealized -8.9%

CNQ Canadian Natural Resources Ltd. 5.4%

Value ($000) $95,717 Shares 3,524,187 Est. Cost $8.73 Unrealized -20.4%

MGA Magna International Inc. Class A 4.6%

Value ($000) $82,077 Shares 1,901,530 Est. Cost $29.45 Unrealized -5.7%

— Agrium Inc. 4.4%

Value ($000) $79,261 Shares 894,043 Est. Cost $90.92 Unrealized —

MFC Manulife Financial Corp. 3.9%

Value ($000) $68,916 Shares 4,849,795 Est. Cost $15.42 Unrealized -13.1%

BMO Bank of Montreal 3.6%

Value ($000) $63,890 Shares 1,047,780 Est. Cost $36.24 Unrealized +1.6%

— Barrick Gold Corp. 3.5%

Value ($000) $62,563 Shares 4,587,419 Est. Cost $16.51 Unrealized —

TU Telus Corp. 3.3%

Value ($000) $58,760 Shares 1,797,610 Est. Cost $17.19 Unrealized -16.3%

CVE Cenovus Energy Inc. 3.1%

Value ($000) $55,488 Shares 4,246,777 Est. Cost $22.14 Unrealized -54.6%

SLF Sun Life Financial Inc. 3.0%

Value ($000) $53,508 Shares 1,651,798 Est. Cost $31.12 Unrealized -5.7%

RCI Rogers Comm Inc. Class B 2.8%

Value ($000) $50,887 Shares 1,265,777 Est. Cost $47.22 Unrealized -23.4%

GIL Gildan Activewear Class A 2.7%

Value ($000) $47,459 Shares 1,550,149 Est. Cost $21.21 Unrealized +7.3%

— TransCanada Pipelines Corp. 2.6%

Value ($000) $46,798 Shares 1,185,490 Est. Cost $32.72 Unrealized —

— Goldcorp Inc. 2.0%

Value ($000) $36,074 Shares 2,214,490 Est. Cost $13.16 Unrealized —

MEOH Methanex Corp. 1.0%

Value ($000) $18,175 Shares 563,205 Est. Cost $34.86 Unrealized -14.7%

TECK Teck Resources Ltd. 0.9%

Value ($000) $16,235 Shares 2,131,877 Est. Cost $25.86 Unrealized -79.1%

TAC Transalta Corp. 0.8%

Value ($000) $13,954 Shares 2,988,125 Est. Cost $5.32 Unrealized -27.2%

— Thomson Reuters Corporation 0.8%

Value ($000) $13,500 Shares 331,841 Est. Cost $34.43 Unrealized —

— Precision Drilling Corp. 0.7%

Value ($000) $12,696 Shares 3,018,749 Est. Cost $8.83 Unrealized —

— Potash Corp. of Saskatchewan 0.7%

Value ($000) $12,547 Shares 734,028 Est. Cost $40.12 Unrealized —

BCE BCE Inc. 0.7%

Value ($000) $12,205 Shares 266,713 Est. Cost $22.31 Unrealized +4.2%

CCJ Cameco Corp. 0.5%

Value ($000) $9,174 Shares 711,795 Est. Cost $17.48 Unrealized -37.4%

— Domtar Corp 0.4%

Value ($000) $7,442 Shares 183,105 Est. Cost $35.56 Unrealized —

— Celestica Inc. 0.3%

Value ($000) $5,593 Shares 507,320 Est. Cost $10.00 Unrealized —

— Dominion Diamond Corp. 0.3%

Value ($000) $4,790 Shares 430,245 Est. Cost $11.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	3,748,143	$183,923	10.3%	$30.36	-16.0%	COM	064149107
CM	Canadian Imperial Bank of Commerce	1,997,245	$149,811	8.4%	$20.76	+0.5%	COM	136069101
CNI	Canadian National Railway	2,243,524	$140,774	7.9%	$41.82	+11.7%	COM	136375102
RY	Royal Bank of Canada	2,425,858	$140,343	7.9%	$59.28	-12.6%	COM	780087102
SU	Suncor Energy Inc.	4,396,891	$122,955	6.9%	$19.58	-13.1%	COM	867224107
TD	Toronto-Dominion Bank	2,788,664	$120,865	6.8%	$42.37	-8.9%	NEW	891160509
CNQ	Canadian Natural Resources Ltd.	3,524,187	$95,717	5.4%	$8.73	-20.4%	COM	136385101
MGA	Magna International Inc. Class A	1,901,530	$82,077	4.6%	$29.45	-5.7%	COM	559222401
—	Agrium Inc.	894,043	$79,261	4.4%	$90.92	—	COM	008916108
MFC	Manulife Financial Corp.	4,849,795	$68,916	3.9%	$15.42	-13.1%	COM	56501R106
BMO	Bank of Montreal	1,047,780	$63,890	3.6%	$36.24	+1.6%	COM	063671101
—	Barrick Gold Corp.	4,587,419	$62,563	3.5%	$16.51	—	COM	067901108
TU	Telus Corp.	1,797,610	$58,760	3.3%	$17.19	-16.3%	COM	87971M103
CVE	Cenovus Energy Inc.	4,246,777	$55,488	3.1%	$22.14	-54.6%	COM	15135U109
SLF	Sun Life Financial Inc.	1,651,798	$53,508	3.0%	$31.12	-5.7%	COM	866796105
RCI	Rogers Comm Inc. Class B	1,265,777	$50,887	2.8%	$47.22	-23.4%	CL B	775109200
GIL	Gildan Activewear Class A	1,550,149	$47,459	2.7%	$21.21	+7.3%	COM	375916103
—	TransCanada Pipelines Corp.	1,185,490	$46,798	2.6%	$32.72	—	COM	89353D107
—	Goldcorp Inc.	2,214,490	$36,074	2.0%	$13.16	—	COM	380956409
MEOH	Methanex Corp.	563,205	$18,175	1.0%	$34.86	-14.7%	COM	59151K108
TECK	Teck Resources Ltd.	2,131,877	$16,235	0.9%	$25.86	-79.1%	CL B	878742204
TAC	Transalta Corp.	2,988,125	$13,954	0.8%	$5.32	-27.2%	COM	89346D107
—	Thomson Reuters Corporation	331,841	$13,500	0.8%	$34.43	—	COM	884903105
—	Precision Drilling Corp.	3,018,749	$12,696	0.7%	$8.83	—	COM 2010	74022D308
—	Potash Corp. of Saskatchewan	734,028	$12,547	0.7%	$40.12	—	COM	73755L107
BCE	BCE Inc.	266,713	$12,205	0.7%	$22.31	+4.2%	NEW	05534B760
CCJ	Cameco Corp.	711,795	$9,174	0.5%	$17.48	-37.4%	COM	13321L108
—	Domtar Corp	183,105	$7,442	0.4%	$35.56	—	NEW	257559203
—	Celestica Inc.	507,320	$5,593	0.3%	$10.00	—	SUB VTG SHS	15101Q108
—	Dominion Diamond Corp.	430,245	$4,790	0.3%	$11.13	—	COM	257287102